KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,850
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$50.4M
3
+$39.7M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.6M

Top Sells

1
+$72.6M
2
+$44.2M
3
+$27.3M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$26.4M

Sector Composition

1 Technology 11.52%
2 Industrials 5.56%
3 Financials 5.46%
4 Consumer Discretionary 3.98%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1.11M 0.01%
39,707
-15,647
1352
$1.11M 0.01%
49,971
+4,343
1353
$1.11M 0.01%
44,370
+2,113
1354
$1.1M 0.01%
36,680
+1,078
1355
$1.1M 0.01%
26,554
+4,440
1356
$1.1M 0.01%
51,735
+3,083
1357
$1.1M 0.01%
5,601
-1,117
1358
$1.1M 0.01%
20,019
+1,626
1359
$1.1M 0.01%
42,267
+21,693
1360
$1.1M 0.01%
28,183
+1,483
1361
$1.1M 0.01%
46,813
+1,219
1362
$1.09M 0.01%
291,793
-47,790
1363
$1.09M 0.01%
+20,584
1364
$1.09M 0.01%
5,933
-444
1365
$1.09M 0.01%
26,654
+2,098
1366
$1.09M 0.01%
34,401
+1,171
1367
$1.09M 0.01%
164,387
+134,062
1368
$1.09M 0.01%
18,898
+1,497
1369
$1.08M 0.01%
12,213
+2,235
1370
$1.08M 0.01%
77,347
+42,411
1371
$1.08M 0.01%
21,603
+732
1372
$1.07M 0.01%
6,894
-3,495
1373
$1.07M 0.01%
12,411
-701
1374
$1.07M 0.01%
49,670
+18,351
1375
$1.06M 0.01%
24,798
+4,070
53 54
55
56 57